2021 Bank Report
4/1/2021 - 4/30/2021
781320
Summary
Expenditures [1]
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Filer:
Bernard, Thomas W. (16682)
Filing Bank:
Mountain One Bank
Filed On:
Wednesday, May 5, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$12,259.64
Total Receipts this period:
$0.00
Subtotal:
$12,259.64
Total Expenditures this period:
$59.00
Checking Ending Balance:
$12,200.64
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$12,200.64
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$59.00
4/26/2021
NATIONBUILDER
Bank-Reported
$59.00